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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$54.7B
AUM Growth
-$32.1M
Cap. Flow
-$1.71B
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
UBER icon
Uber
UBER
+$127M
3
AVGO icon
Broadcom
AVGO
+$118M
4
HUM icon
Humana
HUM
+$89.3M
5
KKR icon
KKR & Co
KKR
+$71.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
AAPL icon
Apple
AAPL
+$145M
3
MRK icon
Merck
MRK
+$107M
4
NKE icon
Nike
NKE
+$95.7M
5
MA icon
Mastercard
MA
+$93.9M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 14.53%
3 Financials 12.51%
4 Consumer Discretionary 9.29%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.5B
$220M 0.4%
1,260,522
-16,993
-1% -$2.71M
TXN icon
52
Texas Instruments
TXN
$255B
$214M 0.39%
1,099,083
-58,479
-5% -$10.8M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$208M 0.38%
2,950,065
-161,805
-5% -$11.2M
DUK icon
54
Duke Energy
DUK
$102B
$202M 0.37%
2,016,455
-34,767
-2% -$3.48M
MS icon
55
Morgan Stanley
MS
$337B
$201M 0.37%
2,063,707
-212,331
-9% -$20.2M
GS icon
56
Goldman Sachs
GS
$313B
$200M 0.37%
443,232
+88,436
+25% +$38.8M
APO icon
57
Apollo Global Management
APO
$70.7B
$197M 0.36%
1,669,218
-156,787
-9% -$17.8M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$195M 0.36%
2,982,957
-585,652
-16% -$40.2M
UNP icon
59
Union Pacific
UNP
$183B
$188M 0.34%
831,046
-45,922
-5% -$10.8M
ORCL icon
60
Oracle
ORCL
$331B
$182M 0.33%
1,288,130
-6,534
-0.5% -$811K
SPGI icon
61
S&P Global
SPGI
$126B
$181M 0.33%
406,856
-81,209
-17% -$34.8M
MAR icon
62
Marriott International
MAR
$98.7B
$179M 0.33%
740,017
-30,933
-4% -$7.42M
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$174M 0.32%
583,573
-30,870
-5% -$9.55M
AZO icon
64
AutoZone
AZO
$48.3B
$169M 0.31%
56,851
+3,027
+6% +$8.86M
CRWD icon
65
CrowdStrike
CRWD
$187B
$167M 0.31%
1,748,448
+3,996
+0.2% +$332K
DIS icon
66
Walt Disney
DIS
$165B
$165M 0.3%
1,664,971
-478,117
-22% -$51.5M
MCD icon
67
McDonald's
MCD
$188B
$162M 0.3%
636,266
+5,195
+0.8% +$1.38M
QCOM icon
68
Qualcomm
QCOM
$176B
$156M 0.29%
782,900
-16,910
-2% -$3.19M
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.41B
$154M 0.28%
5,035,082
+1,715,357
+52% +$53.7M
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$154M 0.28%
110,291
-4,600
-4% -$6.29M
ALL icon
71
Allstate
ALL
$66.9B
$154M 0.28%
964,938
-202,828
-17% -$33.8M
CB icon
72
Chubb
CB
$140B
$149M 0.27%
585,692
+53,766
+10% +$13.8M
PLD icon
73
Prologis
PLD
$138B
$145M 0.27%
1,294,201
-25,445
-2% -$2.82M
AMT icon
74
American Tower
AMT
$77.7B
$145M 0.26%
744,860
-13,613
-2% -$2.54M
PFE icon
75
Pfizer
PFE
$140B
$144M 0.26%
5,163,769
-261,578
-5% -$7.2M
1 2
3
4 5

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Ensign Peak Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ensign Peak Advisors held 1,757 positions worth $54.7B, down 0.06% from $54.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ensign Peak Advisors withdrew a net $1.71B in Q2 2024, closing 45 positions and reducing 504 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ensign Peak Advisors opened a new position in JFrog worth $30.1M.

  • Ensign Peak Advisors's largest Q2 2024 buy was JFrog: 801,556 shares worth $30.1M.
  • Ensign Peak Advisors added most to GE Aerospace in Q2 2024, an estimated $159M increase.
  • Ensign Peak Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $171M.
  • Ensign Peak Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $63.5M.
  • Ensign Peak Advisors's ten largest holdings make up 33% of its $54.7B portfolio in Q2 2024.
  • Ensign Peak Advisors opened 32 new positions and closed 45 in Q2 2024.
  • Ensign Peak Advisors's portfolio value fell 0.06% quarter-over-quarter to $54.7B.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.